BTLSX
Baillie Gifford Intern'l Concntr Gr Eq-I
$7.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 76.305M |
| 52 Week High | 7.57 |
| 52 Week Low | 5.19 |
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Key Data
| Symbol | BTLSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 7.36 |
| Price Yesterday | 7.36 |
| Market Cap | 76.31 |
| YTD Return | 15.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 7.57 |
|---|---|
| 52 Week Low | 5.19 |
| Market Cap | 76.31M |
| Shares Outstanding | 10.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 274.15% |
| One Months | -11.25% |
| Three Months | 15.10% |
| Six Months | 39.45% |
| Nine Months | 44.93% |
| One Year | 15.56% |
| Three Years | -10.69% |
| Five Years | 11.22% |
| Ten Years | -999 |
| YTD | 31.95% |
| Since Inception | 10.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.65% |
| One Month | -0.94% |
| Three Months | 3.52% |
| Six Months | 17.76% |
| Nine Months | 31.66% |
| One Year | 15.54% |
| Three Years | -28.64% |
| Five Years | 69.94% |
| Ten Years | -999 |
| YTD | 15.36% |
| Since Inception | 89.50% |
Yearly Returns
| 2024 | 15.36% |
|---|---|
| 2023 | 14.75% |
| 2022 | -43.08% |
| 2021 | 0.77% |
| 2020 | 96.93% |
| 2019 | 45.32% |
| 2018 | -13.24% |
| 2017 | 0.51% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.61% |
|---|---|
| Beta | 1.49 |
| Correlation | 77.65% |
| Downside Deviation | 6.52% |
| Coefficient of determination | 60.29% |
| Standard Deviation | 6.18% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.02 |
| Treynor | 6.83 |
| Ulcer Index | 10.29 |
| Ulcer Performance Index | -1.28 |